Sammaan Capital Limited certifies timely debenture interest payment under SEBI Listing Regulations
Sammaan Capital Limited issued Secured Redeemable Non-Convertible Debentures through a public issue route and listed them on stock exchanges (NSE/BSE). Per SEBI Regulation 57 (LODR), companies must certify timely payment of interest and principal on all outstanding listed debt instruments. This filing on 30 Jun 2026 is a routine intimation confirming the company discharged its interest obligation on schedule, meeting the exchange disclosure timeline. The debentures are secured instruments, indicating a pledge of company assets as collateral.
Why it mattersThe certification underscores strict adherence to debt-service covenants for listed debentures; any failure to remit interest on schedule triggers material disclosure obligations and potential rating downgrades, making this a key covenant-monitoring checkpoint for debt-holding institutional investors.
SectorFinancial Services
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Sources
- NSE Archives - Sammaan Capital Limited Filing (IHFL_30062026154525) · official
- SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 · official
- SEBI (Issue and Listing of Debt Securities) Regulations, 2008 · official
- BSE corporate announcements · official
- NSE corporate announcements · official
- SEBI public issues / DRHPs · official
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